Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF)

Assets	$106.30M
Expense Ratio	0.79%
PE Ratio	n/a
Forward PE	n/a
Shares Out	3.43M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	19,569
Open	30.88
Previous Close	30.82
Day's Range	30.81 - 31.00
52-Week Low	28.22
52-Week High	31.58
Beta	0.39
Holdings	6
Inception Date	Jun 30, 2024

About RBUF

Fund Home Page

The Innovator U.S. Small Cap 10 Buffer ETF - Quarterly (RBUF) is an exchange-traded fund that mostly invests in downside hedge alternatives. The fund aims for specific buffered losses and capped gains on the iShares Russell 2000 ETF over a three-month outcome period. The actively managed fund holds FLEX options. RBUF was launched on Jun 30, 2024 and is issued by Innovator.

• Asset Class: Alternatives
• Category: Defined Outcome
• Region: North America
• Stock Exchange: Cboe BZX
• Ticker Symbol: RBUF
• ETF Provider: Innovator

Top Holdings

Name	Symbol	Weight
Option on iShares Russell 2000 ETF	n/a	95.56%
Option on iShares Russell 2000 ETF	n/a	4.25%
Deposits With Broker For Short Positions	n/a	2.14%
Us Bank Mmda - Usbgfs 9	n/a	0.19%
Option on iShares Russell 2000 ETF	n/a	-1.01%
Option on iShares Russell 2000 ETF	n/a	-1.13%

Performance

RBUF had a total return of 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.64%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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